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|Trustees'
Report|||
|Independent
Examiner's|Report|10|
|Statement
of Financial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13|
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|TRUSTEES' REPORT FOR THE YEA|TRUSTEES' REPORT FOR THE YEA|TRUSTEES' REPORT FOR THE YEA|TRUSTEES' REPORT FOR THE YEA|R ENDED 31s|R ENDED 31s|~ AUGUST|2023|
|---|---|---|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE||||DETAILS||||
|Name|||Toxteth Women's||Centre|||
|Charity|Number||1147835|||||
|Address|8 Office||Toxteth Tabernacle|||||
||||Park Road|||||
||||Liverpool|||||
||||L8 8AN|||||
|Trustees|||During the|year members||ofthe Board ofTrustees were as follows:||
||||C Adams|||||
||||KEAllsopp
BClarke|||(Appointed
(Resigned|13~March 2023)
1"March 2023)|
||||F Dobrushi|||||
||||C Hughes
E Kneale
H C Northover|||(Appointed
(Resigned|24'" April 2023)
31"August 2023)|
|Independent||Examiner|Ying Huang|FCCA||||
||||c/o LCVS,|||||
||||151 Dale Street,|||||
||||Liverpool,|||||
||||L2 2AH|||||
|Bankers|||The Co-operative||Bank pic,|||
||||PO Box250,|||||
||||Skelmersdale,|||||
||||WN8 6WT|||||
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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Fund|Funds|Funds|
|||||2023|2023|2023|2022|
|Income and endowments||from||||||
|Donations
and legacies|||2a|31,363||31,363|25,963|
|Charitable
activities|||2b||33,661|33,661|22,850|
|Total Income||||31,363|33,661|65,024|48,813|
|Expenditure
on:||||||||
|Charitable
activities||||38,450|36,597|75,047|55,466|
|Total expenditure||||38,450|36,597|75,047|55,466|
|Net (expenditure),
net
movement
in the year||||(7,087)|(2,936)|(10,023)|(6,653)|
|Total funds brought|forward||8,9|8,562|10,522|19,084|25,737|
|Total funds carried|forward||7-9|1,475|7,586|9,061|19,084|
|BALANCE SHEE|T AS AT|31s~ AUG|UST 2023|||||
|---|---|---|---|---|---|---|---|
|Fixed assets|||Notes|31"August|2023
f|31"August|2022|
|Tangible
fixed assets|||4||781|||
|Current assets||||||||
|Debtors||||359||369||
|Cash at bank and|in hand|||9,067||19,605||
|||||9,426||19,974||
|Current
liabilities||||||||
|Creditors: amounts
falling
due within one year||||(1,146)||(890)||
|Net current assets|||||8,280||19,084|
|Total assets less|current|liabilities|||9,061||19,084|
|Funds:||||||||
|Unrestricted
funds|||7, 8||1,475||8,562|
|Restricted funds|||7, 9||7,586||10,522|
||||||9,061||19,084|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|b.|Charitable
activities|||2023|2023f|2023|2022|
||Allen Lane Foundation||||||6,000|
||Asda Foundation||||||1,500|
||Charles 8 Edna Broadhurst
Charitable
Trust||||||1,000|
||Church
Urban
Fund||||5,000|5,000||
||E L Rathbone
Charitable|Trust|||||1,500|
||Eleanor Rathbone
Charitable||Trust||5,000|5,000||
||F G Charitable
Trust||||3,000|3,000||
||Jug of Oil Trust
Liverpool
City Region||||1,000
4,325|1,000
4,325|1,000|
||P H Holt Foundation||||11,336|11,336|9,500|
||Salvation
Army Trustee|Company|||4,000|4,000||
||Tillotson Bradberry
Charitable||Trust||||2,350|
||||||33,661|33,661|22,850|
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|3.Expenditure
on C|ha|ri|table|A|ctivities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support
&|||
|||||||Charitable|Governance|Total|Total|
|||||||Expenditure|Costs|2023|2022|
|To promote the well-being||||of|all|||||
|women
by advancing
education,
alleviating
poverty,
improving
health||||||57,405|17,642|75,047|55,466|
|and well-being||||||||||
|a.Analysed
as follows:||||||||||
|||||||2023|2022|||
|Direct charitable|expenditure:||||||f.|||
|Staff salary costs||||||43,638|31,073|||
|Pension||||||814|598|||
|Volunteer expenses|||||||737|||
|Activities costs||||||12,953|7,167|||
|||||||57,405|39,575|||
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|||||2023||2022|
|---|---|---|---|---|---|---|
||Support 8 Governance||costs:||||
||Office costs|||836||127|
||Running
costs|||11,504|12,798||
||Insurance|||1,169||1,007|
||Travel|||1,320|||
||Training|||722|||
||Subscription|||||160|
||Sundry expenses|||235|||
||DBSfees|||49|||
||Refreshments|||||160|
||Payroll fees|||769||635|
||Accountancy|||955||890|
||Depreciation|||83||114|
|||||17,642|15,891||
||Total expenditure
activities|on|charitable|75,047|55,466||
||f36,597(2022:F16,752) ofthe above|||expenditure
is|restricted|expe|
|b.|Staff Costs|||2023||2022|
||Gross salaries|||43,638|31,073||
||Pension|||814||598|
|||||44,452|31,671||
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|Tangible fixed asset|s|||
|---|---|---|---|
|||Fixtures|Total|
|||&Fittings||
|Cost
Balance at 1"September 2022||566|566|
|Additions
in the year||864|864|
|Disposals
in the year||(261)|(261)|
|Balance at 31"August 2023||1,169|1,169|
|Depreciation
Balance at 1"September 2022||566|566|
|Charge for the year||83|83|
|Disposals
in the year||(261)|(261)|
|Balance at 31"August 2023||388|388|
|Net book value at 31"August
2023||781|781|
|Net book value at31"August 2022||||
|Debtors||||
|||2023|2022|
|Pre payments||359|369|
|Creditors: amounts|falling due within|one year||
|||2023|2022|
|Accruals||1,146|890|
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|Analysis of Net Ass|ets|betwee|n
Fund|s|||
|---|---|---|---|---|---|---|
|2023||||Tangible
Fixed|Net
Current|Total|
|||||Assets|Assets||
|Unrestricted
Funds|||||||
|General
Fund||||403|1,072|1,475|
|Restricted
Funds|||||||
|Allen Lane Foundation|||||901|901|
|Liverpool
City Region||||378||378|
|P H Holt Foundation|||||2,940|2,940|
|Salvation
Army Trustee||Company|||3,367|3,367|
|||||378|7,208|7,586|
|Totals||||781|8,280|9,061|
|2022||||Tangible
Fixed|Net
Current|Total|
|||||Assets|Assets||
|Unrestricted
Funds|||||||
|General
Fund|||||8,562|8,562|
|Restricted
Funds|||||||
|Allen Lane Foundation|||||2,731|2,731|
|Asda Foundation|||||1,500|1,500|
|Charles 8 Edna Broadhurst
Charitable
Trust|||||994|994|
|E L Rathbone
Charitable||Trust|||1,500|1,500|
|P H Holt Foundation|||||3,578|3,578|
|Tillotson Bradberry|Charitable||Trust||219|219|
||||||10,522|10,522|
|Totals|||||19,084|19,084|
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|||||Movements|in the year||
|---|---|---|---|---|---|---|
||||Reserves|Income|Expenditure|Reserves|
||2023||at Beginning|||at End|
||||ofyear|||ofyear|
|General|Fund||8,562|31,363|(38,450)|1,475|
|||||Movements|in the year||
||||Reserves|Income|Expenditure|Reserves|
||2022||at Beginning|||at End|
||||ofyear|||ofyear|
||||||E||
|General|Fund||21,313|25,963|(38,714)|8,562|
|General|Fund|is used to finance the charity's general activities|||and core costs as|outlined
in|
|the Trustees'||Report.|||||
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|Restricted Funds|||||
|---|---|---|---|---|
|||Movements|in the year||
|2023|Reserves|Income|Expenditure|Reserves|
||at Beginning|||at End|
||ofyear|||ofyear|
|Allen Lane Foundation|2,731||(1,830)|901|
|Asda Foundation|1,500||(1,500)||
|Charles 8 Edna Broadhurst
Charitable
Trust|994||(994)||
|Church
Urban
Fund||5,000|(5,000)||
|E L Rathbone
Charitable
Trust|1,500||(1,500)||
|Eleanor Rathbone
Charitable
Trust||5,000|(5,000)||
|F G Charitable
Trust||3,000|(3,000)||
|Jug of Oil Trust||1,000|(1,000)||
|Liverpool
City Region||4,325|(3,947)|378|
|P H Holt Foundation|3,578|11,336|(11,974)|2,940|
|Salvation
Army Trustee
Company||4,000|(633)|3,367|
|Tillotson Bradberry
Charitable
Trust|219||(219)||
||10,522|33,661|(36,597)|7,586|
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